Call reports 2013
LONGVIEW BANK & TRUST — 2013
What LONGVIEW BANK & TRUST reported to the FFIEC in 2013, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Total assets | 82,603,000 | 82,929,000 | 81,204,000 | 82,841,000 |
| Total loans | 51,423,000 | 56,604,000 | 59,787,000 | 61,703,000 |
| Allowance for loan losses | 528,000 | 543,000 | 543,000 | 536,000 |
| Securities available for sale | 16,292,000 | 15,788,000 | 9,768,000 | 8,549,000 |
| Securities held to maturity | 3,757,000 | 3,926,000 | 4,200,000 | 3,709,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 76,074,000 | 75,731,000 | 72,120,000 | 71,750,000 |
| Interest-bearing deposits | 67,119,000 | 66,917,000 | 63,482,000 | 62,376,000 |
| Noninterest-bearing deposits | 8,955,000 | 8,814,000 | 8,638,000 | 9,374,000 |
| Equity capital | 6,281,000 | 6,409,000 | 6,497,000 | 6,591,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Interest income | 762,000 | 1,553,000 | 2,414,000 | 3,291,000 |
| Interest expense | 94,000 | 185,000 | 277,000 | 364,000 |
| Net interest income | 668,000 | 1,368,000 | 2,137,000 | 2,927,000 |
| Noninterest income | 92,000 | 185,000 | 277,000 | 390,000 |
| Noninterest expense | 509,000 | 1,004,000 | 1,524,000 | 2,085,000 |
| Provision for loan losses | 10,000 | 25,000 | 40,000 | 55,000 |
| Pretax income | 241,000 | 524,000 | 851,000 | 1,178,000 |
| Income tax | 89,000 | 192,000 | 316,000 | 431,000 |
| Net income | 152,000 | 332,000 | 535,000 | 747,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Tier 1 capital | 6,223,000 | 6,354,000 | 6,455,000 | 6,561,000 |
| Total capital | 6,751,000 | 6,897,000 | 6,998,000 | 7,097,000 |
| Risk-weighted assets | 53,585,000 | 58,100,000 | 62,889,000 | 64,367,000 |